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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$22.7B
AUM Growth
+$1.03B
(+4.8%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,081
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.8M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$20.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$20M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.5M |
| 2 |
W.P. Carey
WPC
|
+$14.6M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.1M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$13.6M |
| 5 |
DuPont de Nemours
DD
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.21% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
UGI
UGI
$8B
| $2.12M | 0.01% |
39,668
-609
| -2% | -$32.4K |
|
|
SNDS
927
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.12M | 0.01% |
118,138
-13,402
| -10% | -$240K |
|
928
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.12M | 0.01% |
61,750
+1,820
| +3% | +$60.5K |
|
929
BCE
BCE
$19.9B
| $2.11M | 0.01% |
46,483
+7,371
| +19% | +$333K |
|
930
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $2.11M | 0.01% |
68,493
+1,505
| +2% | +$46K |
|
931
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $2.11M | 0.01% |
+94,165
| New | +$2.11M |
|
932
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $2.11M | 0.01% |
101,563
+9,093
| +10% | +$186K |
|
933
Roku
ROKU
$21.1B
| $2.1M | 0.01% |
23,192
-194
| -0.8% | -$15.6K |
|
934
Xerox
XRX
$337M
| $2.1M | 0.01% |
59,313
+13,172
| +29% | +$440K |
|
935
Sun Life Financial
SLF
$45.6B
| $2.09M | 0.01% |
50,514
+1,193
| +2% | +$47.9K |
|
936
iShares S&P 100 ETF
OEF
$19.8B
| $2.08M | 0.01% |
16,077
-66,336
| -80% | -$8.48M |
|
937
iShares Micro-Cap ETF
IWC
$1.43B
| $2.08M | 0.01% |
22,310
+632
| +3% | +$58.6K |
|
938
Icahn Enterprises
IEP
$5.17B
| $2.07M | 0.01% |
28,599
+4,493
| +19% | +$326K |
|
939
Carlisle Companies
CSL
$13.6B
| $2.07M | 0.01% |
14,734
-160
| -1% | -$21.5K |
|
940
Teladoc Health
TDOC
$1.58B
| $2.07M | 0.01% |
31,143
+2,563
| +9% | +$149K |
|
941
Hancock Whitney
HWC
$6.13B
| $2.06M | 0.01% |
51,572
-1,051
| -2% | -$43.3K |
|
942
Tractor Supply
TSCO
$16.3B
| $2.06M | 0.01% |
94,915
-640
| -0.7% | -$13.2K |
|
943
Carnival Corporation Ltd
CCL
$36.1B
| $2.06M | 0.01% |
44,341
+3,965
| +10% | +$208K |
|
944
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.06M | 0.01% |
131,169
-10,310
| -7% | -$163K |
|
945
National Health Investors
NHI
$3.9B
| $2.06M | 0.01% |
26,425
+235
| +0.9% | +$18.3K |
|
|
ORAN
946
DELISTED
Orange
ORAN
| $2.06M | 0.01% |
130,817
+1,924
| +1% | +$30.4K |
|
947
Fortive
FTV
$19B
| $2.05M | 0.01% |
39,917
+620
| +2% | +$32.2K |
|
948
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $2.05M | 0.01% |
36,453
+6,222
| +21% | +$338K |
|
949
Autodesk
ADSK
$44.3B
| $2.04M | 0.01% |
12,556
+4,143
| +49% | +$697K |
|
950
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.04M | 0.01% |
80,876
+10,346
| +15% | +$260K |
|
Similar funds
Commonwealth Equity Services's Q2 2019 Portfolio in Review
As of Q2 2019, Commonwealth Equity Services held 2,872 positions worth $22.7B, up 4.8% from $21.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Commonwealth Equity Services's Q2 2019 filing shows 130 new, 1,454 increased, 1,081 reduced and 99 closed positions. Its largest new stake was Dow Inc: 215,930 shares worth $10.6M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $26.5M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
- Commonwealth Equity Services's largest Q2 2019 buy was Dow Inc: 215,930 shares worth $10.6M.
- Commonwealth Equity Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $29.8M increase.
- Commonwealth Equity Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $26.5M.
- Commonwealth Equity Services fully exited VanEck Retail ETF in Q2 2019, selling an estimated $1.43M.
- Commonwealth Equity Services's ten largest holdings make up 16% of its $22.7B portfolio in Q2 2019.
- Commonwealth Equity Services opened 130 new positions and closed 99 in Q2 2019.
- Commonwealth Equity Services's portfolio value rose 4.8% quarter-over-quarter to $22.7B.
Based on Commonwealth Equity Services's 13F filing for Q2 2019, filed 19 Jul 2019.